FY2016-17 Budget Final

552 SANITATION ENTERPRISE FUND FUND SUMMARY CITY OF DESOTO

LINE ITEMS

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018

WORKING CAPITAL-BEGINNING BAL.

$1,812,695 $1,899,012 $1,899,012 $1,977,627 $2,009,921

REVENUES CHARGES FOR SERVICES INTEREST REVENUES

$3,973,031 $4,054,400 $4,079,600 $4,085,000 $4,059,800

$8,289 $30,000

$4,000 $30,000

$8,000 $30,000

$8,000

$4,000

CONTRIBUTIONS/ MISCELLANEOUS

$30,000 $30,000

TOTAL REVENUES $4,011,320 $4,088,400 $4,117,600 $4,123,000 $4,093,800 TOTAL AVAILABLE RESOURCES $5,824,015 $5,987,412 $6,016,612 $6,100,627 $6,103,721

APPROPRIATIONS PERSONNEL

$199,189 $30,275

$263,445 $31,120

$242,771 $21,790

$306,421 $320,285 $38,375 $38,375

SUPPLIES

SERVICES & PROFESSIONAL FEES

$3,541,836 $3,624,783 $3,689,624 $3,670,410 $3,704,707

CAPITAL OUTLAY

$68,903 $84,800

$0

$0

$0

$0

TRANSFERS TO OTHER FUNDS

$84,800

$84,800

$75,500 $93,500

TOTAL APPROPRIATIONS

$3,925,003 $4,004,148 $4,038,985 $4,090,706 $4,156,867

WORKING CAPITAL -ENDING BAL.

$1,899,012 $1,983,264 $1,977,627 $2,009,921 $1,946,854

$645,206 $1,253,806

$493,662 $1,489,602

$497,957 $1,479,670

$504,334

$512,490

Reserve Requirement -60 days

$1,505,587 $1,434,363

Amount over/(under) Reserve Requirement

177

241

238

239

228

# days covered

PERSONNEL: Full Time

5

5

5

5

5

Effective June 1, 2002 City Council authorized the creation of a Sanitation Fund to account for revenues and expenses of solid waste operations. This entity also funds additional services for litter control, median beautification, street sweeping, and household hazardous waste collection.

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